Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$167M |
| 2 |
Amazon
AMZN
|
+$115M |
| 3 |
Pfizer
PFE
|
+$111M |
| 4 |
L3Harris
LHX
|
+$104M |
| 5 |
Global Payments
GPN
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$179M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$105M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$88.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$79.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBC
2526
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.16M | ﹤0.01% |
102,700
-1,082
| -1% | -$11.8K |
|
2527
Inovio Pharmaceuticals
INO
$55.7M
| $1.16M | ﹤0.01% |
46,986
+6,864
| +17% | +$209K |
|
|
AVID
2528
DELISTED
Avid Technology Inc
AVID
| $1.16M | ﹤0.01% |
186,470
+6,690
| +4% | +$52.3K |
|
2529
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.15M | ﹤0.01% |
115,494
+15,830
| +16% | +$157K |
|
2530
DHT Holdings
DHT
$2.99B
| $1.15M | ﹤0.01% |
187,337
| – | – |
|
|
SPNE
2531
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.14M | ﹤0.01% |
93,597
+7,741
| +9% | +$93.4K |
|
|
LJPC
2532
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.14M | ﹤0.01% |
129,365
+2,667
| +2% | +$25.2K |
|
2533
Independent Bank Corp
IBCP
$787M
| $1.13M | ﹤0.01% |
52,782
-1,530
| -3% | -$31.9K |
|
2534
Stoke Therapeutics
STOK
$1.8B
| $1.13M | ﹤0.01% |
+52,354
| New | +$1.46M |
|
2535
Forestar Group
FOR
$1.44B
| $1.12M | ﹤0.01% |
61,453
+1,193
| +2% | +$23.4K |
|
2536
Clarus
CLAR
$123M
| $1.12M | ﹤0.01% |
95,863
+40,832
| +74% | +$506K |
|
2537
Viking Therapeutics
VKTX
$3.7B
| $1.12M | ﹤0.01% |
162,368
+14,021
| +9% | +$104K |
|
|
GSKY
2538
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.12M | ﹤0.01% |
163,235
-5,064
| -3% | -$45.1K |
|
2539
KLX Energy Services
KLXE
$45M
| $1.12M | ﹤0.01% |
25,818
-666
| -3% | -$44.4K |
|
|
SHYF
2540
DELISTED
The Shyft Group
SHYF
| $1.11M | ﹤0.01% |
80,712
+677
| +0.8% | +$8.25K |
|
|
MAXR
2541
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.11M | ﹤0.01% |
145,410
+21,013
| +17% | +$167K |
|
|
SWAV
2542
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.1M | ﹤0.01% |
36,675
+428
| +1% | +$18.2K |
|
2543
Graham Corp
GHM
$1.12B
| $1.1M | ﹤0.01% |
55,152
-1,530
| -3% | -$30K |
|
|
SEI
2544
Solaris Energy Infrastructure
SEI
$3.15B
| $1.08M | ﹤0.01% |
80,744
+9,029
| +13% | +$123K |
|
2545
Ducommun
DCO
$2.7B
| $1.08M | ﹤0.01% |
25,537
| – | – |
|
|
GLOG
2546
DELISTED
GASLOG LTD
GLOG
| $1.08M | ﹤0.01% |
84,151
+272
| +0.3% | +$3.64K |
|
2547
Tucows
TCX
$172M
| $1.07M | ﹤0.01% |
19,742
| – | – |
|
2548
Sierra Bancorp
BSRR
$528M
| $1.07M | ﹤0.01% |
40,242
+6,698
| +20% | +$172K |
|
|
OLBK
2549
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.06M | ﹤0.01% |
36,688
| – | – |
|
|
GRTS
2550
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.06M | ﹤0.01% |
122,252
+1,465
| +1% | +$14.8K |
|
Similar funds
Charles Schwab's Q3 2019 Portfolio in Review
As of Q3 2019, Charles Schwab held 3,259 positions worth $169B, up 3.1% from $164B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4%. Charles Schwab opened 48 new positions and exited 81, leaving the 3,259-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q3 2019 buy was Blackstone: 1,331,026 shares worth $65M.
- Charles Schwab added most to Fidelity National Information Services in Q3 2019, an estimated $167M increase.
- Charles Schwab's biggest Q3 2019 reduction was Amcor, cutting an estimated $61.6M.
- Charles Schwab fully exited Anadarko Petroleum in Q3 2019, selling an estimated $179M.
- Charles Schwab's ten largest holdings make up 15% of its $169B portfolio in Q3 2019.
- Charles Schwab opened 48 new positions and closed 81 in Q3 2019.
- Charles Schwab's portfolio value rose 3.1% quarter-over-quarter to $169B.
Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.